Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.96 | -5.41 | -0.79 | 0.09 | 0.30 |
| | | | | |
Net CashFlow From Operating Activities | -0.25 | -0.07 | 1.40 | -0.63 | -2.35 |
Net Cash Used In Investing Activities | 0.83 | -0.08 | -0.07 | 0.89 | -2.05 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | -1.19 | -0.36 | 1.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.58 | -0.15 | 0.14 | -0.11 | -2.43 |
Cash And Cash Equivalents Begin of Year | 0.03 | 0.20 | 0.06 | 0.17 | 2.60 |
Cash And Cash Equivalents End Of Year | 0.61 | 0.05 | 0.20 | 0.06 | 0.17 |